PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.3B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,111
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$68.8M
3
+$54M
4
CHTR icon
Charter Communications
CHTR
+$50.4M
5
WBA
Walgreens Boots Alliance
WBA
+$38.8M

Top Sells

1
+$133M
2
+$131M
3
+$60M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$50.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.8M

Sector Composition

1 Financials 12.84%
2 Healthcare 12.68%
3 Technology 12.27%
4 Industrials 9.01%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
$385K ﹤0.01%
7,693
+1,322
2927
$382K ﹤0.01%
20,965
+9,309
2928
$382K ﹤0.01%
14,690
+1,475
2929
$382K ﹤0.01%
12,870
2930
$382K ﹤0.01%
45,486
+709
2931
$381K ﹤0.01%
31,580
+9,711
2932
$381K ﹤0.01%
16,457
+3,222
2933
$380K ﹤0.01%
23,887
-750
2934
$379K ﹤0.01%
+53,360
2935
$378K ﹤0.01%
7,575
+760
2936
$378K ﹤0.01%
+20,417
2937
$377K ﹤0.01%
11,971
-294
2938
$375K ﹤0.01%
12,941
-347
2939
$375K ﹤0.01%
14,129
-321
2940
$375K ﹤0.01%
23,089
2941
$373K ﹤0.01%
53,184
+34,112
2942
$373K ﹤0.01%
39,288
-57,546
2943
$371K ﹤0.01%
7,516
-957
2944
$371K ﹤0.01%
14,188
-396
2945
$370K ﹤0.01%
386
-126
2946
$370K ﹤0.01%
12,836
-449
2947
$368K ﹤0.01%
14,452
-441
2948
$367K ﹤0.01%
34,071
-17,149
2949
$367K ﹤0.01%
39,907
+17,703
2950
$367K ﹤0.01%
35,010
-2,102
116 117
118
119 120